AmerisourceBergen shares owned by Kinneret Advisory
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 18k | 312.53 |
| 2025-06-30 | $5.4M | 18k | 299.85 |
| 2025-03-31 | $3.4M | 12k | 278.09 |
| 2024-12-31 | $4.1M | 18k | 224.68 |
| 2024-09-30 | $4.3M | 19k | 225.08 |
| 2024-06-30 | $4.3M | 19k | 225.30 |
| 2024-03-31 | $776k | 3.2k | 242.99 |
| 2023-09-30 | $580k | 3.2k | 179.97 |
| 2023-06-30 | $621k | 3.2k | 192.43 |
| 2023-03-31 | $517k | 3.2k | 160.11 |
| 2022-12-31 | $563k | 3.4k | 165.71 |
| 2022-09-30 | $609k | 4.5k | 135.30 |
| 2022-06-30 | $637k | 4.5k | 141.52 |
| 2022-03-31 | $682k | 4.4k | 154.79 |
| 2021-12-31 | $572k | 4.3k | 132.78 |
| 2021-09-30 | $515k | 4.3k | 119.55 |
| 2021-06-30 | $493k | 4.3k | 114.44 |
| 2021-03-31 | $509k | 4.3k | 118.15 |
| 2020-12-31 | $421k | 4.3k | 97.73 |
| 2020-09-30 | $418k | 4.3k | 97.03 |
| 2020-06-30 | $448k | 4.4k | 100.74 |
| 2020-03-31 | $394k | 4.4k | 88.60 |
| 2019-12-31 | $336k | 4.0k | 85.06 |
| 2019-09-30 | $325k | 4.0k | 82.28 |
| 2019-06-30 | $337k | 4.0k | 85.32 |
| 2019-03-31 | $314k | 4.0k | 79.49 |
| 2018-12-31 | $144k | 1.9k | 74.27 |